Sageworth Trust Company

Sageworth Trust as of June 30, 2014

Portfolio Holdings for Sageworth Trust

Sageworth Trust holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 32.4 $90M 1.5M 60.26
Spdr S&p 500 Etf (SPY) 23.8 $66M 336k 195.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 17.9 $50M 914k 54.29
Vanguard Europe Pacific ETF (VEA) 5.7 $16M 373k 42.59
Vanguard Emerging Markets ETF (VWO) 5.2 $14M 333k 43.13
iShares MSCI EAFE Index Fund (EFA) 4.8 $13M 196k 68.37
iShares S&P 500 Index (IVV) 2.2 $6.1M 31k 196.99
Abbvie (ABBV) 2.0 $5.7M 101k 56.44
iShares MSCI Canada Index (EWC) 1.9 $5.2M 162k 32.21
Abbott Laboratories (ABT) 1.5 $4.1M 101k 40.90
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.3M 26k 49.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $875k 11k 77.94
Ishares High Dividend Equity F (HDV) 0.3 $799k 11k 75.38
Vanguard Total Stock Market ETF (VTI) 0.3 $754k 7.4k 101.75
Johnson & Johnson (JNJ) 0.3 $726k 6.9k 104.55
iShares MSCI South Korea Index Fund (EWY) 0.3 $716k 11k 65.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $507k 2.8k 179.34
Global X Fds glob x nor etf 0.1 $411k 23k 18.02
iShares S&P 500 Growth Index (IVW) 0.1 $387k 3.7k 105.31
Berkshire Hathaway (BRK.B) 0.1 $253k 2.0k 126.50
Customers Bancorpinc Sr equities 0.1 $208k 8.0k 26.00
Pinetree Capital (PNP) 0.0 $23k 52k 0.44
Allied Irish Bks 0.0 $24k 71k 0.34
Laramide Resources (LMRXF) 0.0 $7.0k 20k 0.35
Adelphia Recovery Tr Cvv Acc-7 0.0 $1.0k 50k 0.02
Adelphia Communications Escrow 0.0 $0 50k 0.00